Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/06/2025	1.748142	1.743778
12/06/2025	1.754765	1.750385
11/06/2025	1.747468	1.743106
10/06/2025	1.743753	1.739400
06/06/2025	1.742857	1.738507
05/06/2025	1.730044	1.725726
04/06/2025	1.742403	1.738053
03/06/2025	1.744833	1.740478
02/06/2025	1.725108	1.720801
30/05/2025	1.736943	1.732607
29/05/2025	1.742499	1.738149
28/05/2025	1.738680	1.734340
27/05/2025	1.747191	1.742829
26/05/2025	1.712366	1.708091
23/05/2025	1.713135	1.708858
22/05/2025	1.731340	1.727018
21/05/2025	1.729419	1.725102
20/05/2025	1.763777	1.759374
19/05/2025	1.744321	1.739966
16/05/2025	1.754072	1.749694
15/05/2025	1.741583	1.737236
14/05/2025	1.720367	1.716072
13/05/2025	1.726408	1.722098
12/05/2025	1.747586	1.743224
09/05/2025	1.707752	1.703489
08/05/2025	1.704297	1.700042
07/05/2025	1.679641	1.675448
06/05/2025	1.681045	1.676848
05/05/2025	1.688264	1.684049
02/05/2025	1.695151	1.690919

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